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RWM

RKL Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.08%
5 Year Est. Return
+54.05%
10 Year Est. Return
+188.04%
AUM
$792M
AUM Growth
+$43.8M
Cap. Flow
+$100K
Cap. Flow %
0.01%
Top 10 Hldgs %
58.26%
Holding
135
New
5
Increased
53
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M
3
MBB icon
iShares MBS ETF
MBB
+$795K
4
LHX icon
L3Harris
LHX
+$691K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$608K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
3
NVO
Novo Nordisk
NVO
+$533K
4
CL icon
Colgate-Palmolive
CL
+$524K
5
TMO icon
Thermo Fisher Scientific
TMO
+$490K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Healthcare 3.65%
3 Financials 3.33%
4 Consumer Discretionary 2.26%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$7.37M 0.93%
14,835
-397
-3% -$195K
NVO
27
Novo Nordisk
NVO
$208B
$6.46M 0.82%
81,176
-7,512
-8% -$533K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49B
$6.29M 0.79%
41,430
+1,023
+3% +$155K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.08M 0.77%
278,220
+3,255
+1% +$72.3K
QLTA icon
30
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$5.26M 0.66%
110,008
-726
-0.7% -$34.4K
UNP icon
31
Union Pacific
UNP
$174B
$4.71M 0.59%
23,381
-760
-3% -$154K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$4.4M 0.56%
158,580
-3,850
-2% -$83.3K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.32M 0.55%
43,379
+4,923
+13% +$487K
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.97M 0.5%
157,414
-1,596
-1% -$39.8K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.2B
$3.81M 0.48%
238,620
+8,961
+4% +$140K
CVX icon
36
Chevron
CVX
$392B
$3.73M 0.47%
22,842
-703
-3% -$118K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.64M 0.46%
8,894
– –
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$3.62M 0.46%
23,383
-25,335
-52% -$4.09M
ROP icon
39
Roper Technologies
ROP
$38.8B
$3.51M 0.44%
7,958
-259
-3% -$112K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.13M 0.4%
133,474
+922
+0.7% +$21.5K
LHX icon
41
L3Harris
LHX
$51.6B
$3.1M 0.39%
15,792
+3,382
+27% +$691K
URI icon
42
United Rentals
URI
$67.2B
$2.93M 0.37%
7,401
-207
-3% -$86.9K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$2.74M 0.35%
7,281
+9
+0.1% +$3.3K
MCD icon
44
McDonald's
MCD
$192B
$2.72M 0.34%
9,725
-114
-1% -$30.5K
NKE icon
45
Nike
NKE
$61.9B
$2.7M 0.34%
22,005
-674
-3% -$82.9K
PG icon
46
Procter & Gamble
PG
$336B
$2.68M 0.34%
18,051
-329
-2% -$47K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.53M 0.32%
8,191
-428
-5% -$132K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$2.49M 0.31%
13,955
-146
-1% -$26.9K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$2.48M 0.31%
35,766
-193
-0.5% -$13.6K
JPM icon
50
JPMorgan Chase
JPM
$935B
$2.42M 0.31%
18,595
+15
+0.1% +$2.06K
1
2
3 4 5

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RKL Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, RKL Wealth Management held 135 positions worth $792M, up 5.9% from $748M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RKL Wealth Management's Q1 2023 filing shows 5 new, 53 increased, 67 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 7,431 shares worth $532K. The largest sale was Johnson & Johnson, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q1 2023 buy was iShares MSCI EAFE ETF: 7,431 shares worth $532K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $3.99M increase.
  • RKL Wealth Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $4.09M.
  • RKL Wealth Management fully exited Colgate-Palmolive in Q1 2023, selling an estimated $524K.
  • RKL Wealth Management's ten largest holdings make up 58% of its $792M portfolio in Q1 2023.
  • RKL Wealth Management opened 5 new positions and closed 4 in Q1 2023.
  • RKL Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $792M.

Based on RKL Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.